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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 128,122 shares | $5,592,525 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | — | 87,788 shares | $5,592,095 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 23,429 shares | $5,590,959 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 20,683 shares | $5,590,835 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 267,627 shares | $5,585,375 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 34,280 shares | $5,579,070 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 203,605 shares | $5,578,777 |
| CUMMINS INC | Common Stock | 231021106 | — | 10,694 shares | $5,575,530 |
| MURPHY USA INC | Common Stock | 626755102 | — | 11,057 shares | $5,574,667 |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | — | 5,611,000 principal | $5,573,346 |
| TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | — | 30,434 shares | $5,572,451 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 36,238 shares | $5,572,317 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 14,044 shares | $5,571,395 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 43,956 shares | $5,569,664 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 30,371 shares | $5,569,130 |
| Nomad Foods Limited | Common Stock | G6564A105 | — | 538,869 shares | $5,566,516 |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | — | 115,033 shares | $5,563,020 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 32,526 shares | $5,562,596 |
| ZSCALER INC | Common Stock | 98980G102 | — | 27,889 shares | $5,561,631 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | — | 36,958 shares | $5,561,501 |
| MODERNA INC | Common Stock | 60770K107 | — | 28,857 shares | $5,557,117 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 71,068 shares | $5,550,919 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 117,722 shares | $5,549,662 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 120,880 shares | $5,544,765 |
| DATADOG INC | Common Stock | 23804L103 | — | 20,246 shares | $5,544,440 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 15,256 shares | $5,543,267 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 141,756 shares | $5,542,659 |
| Altria Group Inc | Common Stock | 02209S103 | — | 82,282 shares | $5,540,869 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 65,710 shares | $5,539,352 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 82,900 shares | $5,538,549 |
| DEXCOM INC | Common Stock | 252131107 | — | 64,175 shares | $5,537,660 |
| ETSY INC | Common Stock | 29786A106 | — | 77,434 shares | $5,535,781 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 79,022 shares | $5,534,700 |
| SLB N V | Common Stock | 806857108 | — | 113,573 shares | $5,533,278 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | — | 22,916 shares | $5,529,968 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 13,936 shares | $5,528,550 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 49,894 shares | $5,527,338 |
| AMERICAN TOWER REIT COM | Common Stock | 03027X100 | — | 33,767 shares | $5,527,262 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 20,788 shares | $5,526,697 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 24,064 shares | $5,524,372 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 52,390 shares | $5,522,527 |
| NATIONAL HEALTHCARE PROPERTIES INC | Common Stock | 42226B501 | — | 344,249 shares | $5,521,753 |
| NOV INC | Common Stock | 62955J103 | — | 294,474 shares | $5,515,506 |
| EOG RES INC | Common Stock | 26875P101 | — | 40,037 shares | $5,515,410 |
| J J SNACK FOODS CORP | Common Stock | 466032109 | — | 72,105 shares | $5,512,427 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 88,743 shares | $5,511,827 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 17,646 shares | $5,510,669 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 27,449 shares | $5,510,661 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 24,761 shares | $5,509,368 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 38,090 shares | $5,509,010 |
| CITIGROUP INC | Common Stock | 172967424 | — | 42,544 shares | $5,508,597 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 30,716 shares | $5,507,235 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 36,934 shares | $5,505,012 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 49,583 shares | $5,501,233 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 8,559 shares | $5,499,243 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 70,367 shares | $5,497,522 |
| CSX Corporation | Common Stock | 126408103 | — | 118,102 shares | $5,492,924 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | — | 106,448 shares | $5,490,587 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 10,093 shares | $5,488,987 |
| STATE STR CORP | Common Stock | 857477103 | — | 31,431 shares | $5,487,640 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 11,560 shares | $5,486,954 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 20,010 shares | $5,485,741 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 56,243 shares | $5,484,154 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 240,169 shares | $5,483,058 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 50,950 shares | $5,480,993 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 108,439 shares | $5,479,422 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 49,003 shares | $5,477,555 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | — | 49,528 shares | $5,474,825 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 83,390 shares | $5,473,719 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 58,999 shares | $5,473,413 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 81,496 shares | $5,472,509 |
| VENTAS INC | Common Stock | 92276F100 | — | 64,303 shares | $5,467,041 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 64,068 shares | $5,466,281 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 79,753 shares | $5,463,877 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 26,786 shares | $5,462,277 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 40,423 shares | $5,461,482 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | — | 19,991 shares | $5,458,742 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 70,832 shares | $5,454,064 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 129,225 shares | $5,453,310 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 20,060 shares | $5,452,909 |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | — | 5,853,000 principal | $5,448,363 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 45,095 shares | $5,447,476 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 36,725 shares | $5,447,400 |
| BLOCK INC | Common Stock | 852234103 | — | 74,072 shares | $5,446,514 |
| HUMANA INC | Common Stock | 444859102 | — | 14,270 shares | $5,445,003 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 41,107 shares | $5,438,936 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 67,516 shares | $5,433,687 |
| DOW INC | Common Stock | 260557103 | — | 197,274 shares | $5,432,953 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 71,069 shares | $5,428,250 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 16,353 shares | $5,426,415 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 13,825 shares | $5,425,621 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 20,158 shares | $5,424,114 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 8,107 shares | $5,424,091 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 43,761 shares | $5,423,300 |
| ILLUMINA INC | Common Stock | 452327109 | — | 19,814 shares | $5,422,722 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 48,542 shares | $5,421,591 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 28,978 shares | $5,420,911 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 118,116 shares | $5,420,343 |
| CUMMINS INC | Common Stock | 231021106 | — | 10,488 shares | $5,417,786 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 36,104 shares | $5,412,711 |